| Per share ratios |
| Adjusted EPS (Rs) |
-2.20 |
-0.46 |
0.11 |
0.15 |
-1.40 |
| Adjusted cash EPS (Rs) |
-1.66 |
0.06 |
0.60 |
0.60 |
-0.49 |
| Reported EPS (Rs) |
-2.20 |
-0.46 |
0.11 |
0.15 |
-1.40 |
| Reported cash EPS (Rs) |
-1.66 |
0.06 |
0.60 |
0.60 |
-0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.53 |
-0.15 |
0.34 |
0.10 |
-0.81 |
| Book value (excl rev res) per share EPS (Rs) |
3.30 |
5.23 |
5.53 |
5.42 |
5.30 |
| Book value (incl rev res) per share EPS (Rs) |
3.30 |
5.23 |
5.53 |
5.42 |
5.30 |
| Net operating income per share EPS (Rs) |
33.74 |
31.89 |
31.79 |
30.08 |
18.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.49 |
-0.47 |
1.08 |
0.36 |
-4.31 |
| Gross profit margin (%) |
-9.06 |
-2.16 |
-0.48 |
-1.13 |
-9.07 |
| Net profit margin (%) |
-6.51 |
-1.46 |
0.35 |
0.50 |
-7.23 |
| Adjusted cash margin (%) |
-4.81
| 0.21
| 1.90
| 1.96
| -2.56
|
| Adjusted return on net worth (%) |
-66.51 |
-8.93 |
2.02 |
2.81 |
-26.45 |
| Reported return on net worth (%) |
-66.51 |
-8.93 |
2.02 |
2.81 |
-26.45 |
| Return on long term funds (%) |
-66.36 |
-8.75 |
2.18 |
2.81 |
-25.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
98.78 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
7.85 |
5.89 |
5.80 |
5.61 |
3.26 |
| Liquidity ratios |
| Current ratio |
0.33 |
0.46 |
0.33 |
0.44 |
0.57 |
| Current ratio (inc. st loans) |
0.33 |
0.46 |
0.33 |
0.44 |
0.57 |
| Quick ratio |
0.22 |
0.41 |
0.26 |
0.38 |
0.44 |
| Inventory turnover ratio |
21.62 |
47.26 |
42.89 |
35.46 |
7.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.92 |
- |
- |
- |
| Financial charges coverage ratio |
-335.06 |
11.67 |
- |
- |
-6.95 |
| Fin. charges cov.ratio (post tax) |
-335.06 |
11.67 |
- |
- |
-6.95 |
| Component ratios |
| Material cost component (% earnings) |
42.31 |
7.33 |
11.47 |
21.31 |
45.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.65 |
0.77 |
0.67 |
0.54 |
| Bonus component in equity capital (%) |
64.10 |
64.10 |
64.10 |
64.10 |
64.10 |
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